| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.31% | $1,136,502 | 1,823 | +1,395 | +326% | $623.42 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $8,020 | 14,200 | 0 | $0.56 * | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -3.1% | $256,958 | 428 | -3,858 | -90% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -14% | $2,364,328 | 4,286 | -50,042 | -92% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $23,679,788 | 54,328 | +53,480 | +6300% | $435.87 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | -1.9% | $433,524 | 848 | -5,304 | -86% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $3,002,617 | 6,152 | 0 | $488.07 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $206,983,000 | 8,436 | 0 | $24535.68 * | Q2 2024 | |||
| 31 Mar 2024 | 1.7% | -6.5% | $3,856,314 | 9,385 | -35,183 | -79% | $410.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $39,323 | 3,500 | 0 | $11.24 * | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +1.7% | $18,251,288 | 44,568 | +35,274 | +380% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -2.1% | $3,329,762 | 9,294 | -9,066 | -49% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | -3.2% | $0 | 0 | -4,400 | -100% | $609.24 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.31% | $6,782,551 | 18,360 | +1,459 | +8.6% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | 3.2% | +3.2% | $1,625,448 | 4,400 | +4,400 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | 1.3% | +0.36% | $5,339,481 | 16,901 | +4,516 | +36% | $315.93 | Q1 2023 | |
| 31 Mar 2023 | put | -3.2% | $0 | 0 | -4,500 | -100% | $609.24 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.05% | $3,297,878 | 12,385 | -285 | -2.2% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | put | 3.2% | 0% | $1,198,260 | 4,500 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -12% | $3,386,000 | 12,670 | -62,023 | -83% | $267.25 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $207,000 | 13,800 | 0 | $15.00 * | Q3 2022 | ||
| 30 Jun 2022 | 2% | +1.4% | $20,935,000 | 74,693 | +54,103 | +263% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $476,000 | 13,800 | 0 | $34.49 * | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | -5.7% | $7,465,000 | 20,590 | -51,162 | -71% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.6% | $28,546,000 | 71,752 | +51,266 | +250% | $397.84 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -5.7% | $7,335,000 | 20,486 | -51,549 | -72% | $358.05 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $283,000 | 13,500 | 0 | $20.96 * | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | 0% | $25,532,000 | 72,035 | 0 | $354.44 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $90,000 | 1,350,000 | 0 | $0.07 * | Q2 2021 |